image
NGL Energy Partners LP NGL
Energy - Oil & Gas Midstream - NYSE - US
Watchlist
$ 2.985
-4.36 %
$ 394 M
Market Cap
-1.13
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one NGL stock under the worst case scenario is HIDDEN Compared to the current market price of 2.98 USD, NGL Energy Partners LP is HIDDEN

NGL Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one NGL stock under the base case scenario is HIDDEN Compared to the current market price of 2.98 USD, NGL Energy Partners LP is HIDDEN

NGL Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one NGL stock under the best case scenario is HIDDEN Compared to the current market price of 2.98 USD, NGL Energy Partners LP is HIDDEN

NGL Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart NGL

image
1M -56.0%
6M -37%
1Y -96%
3Y 51%
5Y -63%
All
$6.0$6.0$5.5$5.5$5.0$5.0$4.5$4.5$4.0$4.0$3.5$3.5$3.0$3.0$2.5$2.5Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
6.96 B REVENUE
-19.99%
Growth Rates
1Year -19.99%
3Years 10.00%
5Years -4.35%
7Years -8.57%
10Years -3.27%
178 M OPERATING INCOME
-54.72%
Growth Rates
1Year -54.72%
3Years 52.45%
5Years 6.98%
7Years -5.04%
10Years 5.24%
-143 M NET INCOME
-272.66%
Growth Rates
1Year -272.66%
3Years 39.28%
5Years -7.29%
7Years -10.37%
10Years -14.68%
376 M OPERATING CASH FLOW
-15.50%
Growth Rates
1Year -15.50%
3Years 7.36%
5Years 2.21%
7Years 48.63%
10Years 16.00%
-83.8 M INVESTING CASH FLOW
-130.49%
Growth Rates
1Year -130.49%
3Years 27.69%
5Years -3.45%
7Years 18.90%
10Years 24.84%
-259 M FINANCING CASH FLOW
49.01%
Growth Rates
1Year 49.01%
3Years -37.15%
5Years 20.08%
7Years -7.85%
10Years -1.75%
1.55 B REVENUE
14.52%
Growth Rates
1Year -19.99%
3Years 10.00%
5Years -4.35%
7Years -8.57%
10Years -3.27%
75.5 M OPERATING INCOME
-2.87%
Growth Rates
1Year -54.72%
3Years 52.45%
5Years 6.98%
7Years -5.04%
10Years 5.24%
14.6 M NET INCOME
248.43%
Growth Rates
1Year -272.66%
3Years 39.28%
5Years -7.29%
7Years -10.37%
10Years -14.68%
154 M OPERATING CASH FLOW
2189.25%
Growth Rates
1Year -15.50%
3Years 7.36%
5Years 2.21%
7Years 48.63%
10Years 16.00%
-67.5 M INVESTING CASH FLOW
13.30%
Growth Rates
1Year -130.49%
3Years 27.69%
5Years -3.45%
7Years 18.90%
10Years 24.84%
-85.1 M FINANCING CASH FLOW
-121.05%
Growth Rates
1Year 49.01%
3Years -37.15%
5Years 20.08%
7Years -7.85%
10Years -1.75%
Balance Sheet NGL Energy Partners LP
image
Current Assets 1.18 B
Cash & Short-Term Investments 38.9 M
Receivables 816 M
Other Current Assets 324 M
Non-Current Assets 3.84 B
Long-Term Investments 20.3 M
PP&E 2.19 B
Other Non-Current Assets 1.63 B
16.25 %6.46 %43.70 %32.41 %Total Assets$5.0b
Current Liabilities 977 M
Accounts Payable 708 M
Short-Term Debt 38.1 M
Other Current Liabilities 232 M
Non-Current Liabilities 3.04 B
Long-Term Debt 2.91 B
Other Non-Current Liabilities 129 M
17.60 %5.76 %72.48 %3.21 %Total Liabilities$4.0b
EFFICIENCY
Earnings Waterfall NGL Energy Partners LP
image
Revenue 6.96 B
Cost Of Revenue 6.23 B
Gross Profit 723 M
Operating Expenses 546 M
Operating Income 178 M
Other Expenses 321 M
Net Income -143 M
7b7b6b6b5b5b4b4b3b3b2b2b1b1b00(1b)(1b)7b(6b)723m(546m)178m(321m)(143m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
10.40% GROSS MARGIN
10.40%
Averages
1Year 10.40%
3Years 8.60%
5Years 8.64%
7Years 7.22%
10Years 6.38%
2.55% OPERATING MARGIN
2.55%
Averages
1Year 2.55%
3Years 3.04%
5Years 2.71%
7Years 2.13%
10Years 1.65%
-2.07% NET MARGIN
-2.07%
Averages
1Year -2.07%
3Years -1.26%
5Years -3.67%
7Years -2.09%
10Years -1.52%
-13.91% ROE
-13.91%
Averages
1Year -13.91%
3Years 19921.95%
5Years 69258.29%
7Years 29857.36%
10Years 20899.66%
-2.86% ROA
-2.86%
Averages
1Year -2.86%
3Years -1.65%
5Years -3.69%
7Years -1.93%
10Years -1.47%
4.43% ROIC
4.43%
Averages
1Year 4.43%
3Years 5.55%
5Years 4.43%
7Years 3.51%
10Years 2.89%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis NGL Energy Partners LP
image
300m300m200m200m100m100m00(100m)(100m)(200m)(200m)(300m)(300m)(400m)(400m)201620162017201720182018201920192020202020212021202220222023202320242024
Net Income -143 M
Depreciation & Amortization 283 M
Capital Expenditures -152 M
Stock-Based Compensation 1.1 M
Change in Working Capital 51.2 M
Others 218 M
Free Cash Flow 224 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets NGL Energy Partners LP
image
NGL has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
37.28% DIVIDEND YIELD
0.1 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
3.00003.00002.50002.50002.00002.00001.50001.50001.00001.00000.50000.50000.00000.00000.61750.640.390.390.390.390.6250.390.390.390.390.20.63250.390.390.390.390.20.642.520.391.810.391.560.391.560.391.560.10.89201520152016201620172017201820182019201920202020
Download SVG
Download PNG
Download CSV
5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership NGL Energy Partners LP
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
463 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Phillips 66 completes acquisition of EPIC NGL HOUSTON--(BUSINESS WIRE)--Phillips 66 announced today the completion of its previously announced acquisition of EPIC Y-Grade GP, LLC and EPIC Y-Grade, LP. businesswire.com - 1 month ago
NGL Energy Partners LP Announces Quarterly Cash Distribution for the Class B, Class C, and Class D Preferred Units TULSA, Okla.--(BUSINESS WIRE)--NGL Energy Partners LP Announces Quarterly Cash Distribution for the Class B, Class C, and Class D Preferred Units. businesswire.com - 1 month ago
NGL: Slow Quarter But Exiting Liquids Business Is A Positive NGL's Q3 earnings missed expectations, but management is optimistic about Q4 and future growth due to new customers and contracts. The company is exiting the underperforming liquids business, selling 18 terminals for $95 million to pay down debt and improve cash flow. New long-term contracts on the Grand Mesa pipeline and the LEX II project are expected to boost EBITDA to above $650 million for fiscal '26. seekingalpha.com - 2 months ago
Coldstream Energy Launches the MaCH4™ NGL Recovery Solution with Archrock as Strategic Distribution Partner HOUSTON--(BUSINESS WIRE)--Coldstream Energy, LLC (“Coldstream”), an innovator in natural gas processing technology for maximizing profits and reducing emissions at compressor stations, today announced the launch of its MaCH4 NGL Recovery Solution (“MaCH4”). MaCH4 is an energy- and cost-efficient gas separation solution developed and patented by Coldstream. The solution is highly effective at recovering NGLs, reducing VOC emissions from compressor stations, and avoiding engine performance derati. businesswire.com - 2 months ago
NGL Energy Partners LP Common Units (NGL) Q3 2025 Earnings Call Transcript NGL Energy Partners LP Common Units (NYSE:NGL ) Q3 2025 Earnings Conference Call February 10, 2025 5:00 PM ET Company Participants Brad Cooper - CFO Mike Krimbill - CEO Doug White - EVP, Water Solutions Conference Call Participants Derrick Whitfield - Texas Capital James Spicer - TD Securities Operator Greetings. Welcome to the NGL Energy Partners 3Q ‘25 earnings call. seekingalpha.com - 2 months ago
NGL Energy Partners LP Announces Third Quarter Fiscal 2025 Financial Results TULSA, Okla.--(BUSINESS WIRE)--NGL Energy Partners LP Announces Third Quarter Fiscal 2025 Financial Results. businesswire.com - 2 months ago
Should Value Investors Buy NGL Energy Partners (NGL) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 3 months ago
NGL Exports, Asset Acquisitions, Trump, And Healthy FCF Will Shape Coterra's Future In November 2024, Coterra acquired assets for $3,950 million. With this acquisition, the company expects to increase its production between 7.95% and 13.94% from 2023 to 2025. Coterra has signed contracts to export 200 mmcfd between 2027 and 2038. The company has a debt-to-equity ratio of 18.11% and a solid financial position. In fact, the retained earnings increased from $1,569 million in 2021 to $5,716 million in 2024Q3. seekingalpha.com - 3 months ago
Energy Transfer: Should Benefit From Rising Production, Growing NGL Demand Energy Transfer LP is well-positioned for growth due to its extensive midstream infrastructure and potential benefits from increased U.S. oil production under the incoming administration. The company's export facilities could see higher throughput volumes if domestic energy production rises, providing a boost to the company's cash flow. Energy Transfer has a strong balance sheet, reasonable leverage, and a solid distribution coverage ratio, making it a reliable investment for income seekers. seekingalpha.com - 3 months ago
Phillips 66 Makes An Intelligent Acquisition Of EPIC NGL Phillips 66's $2 billion acquisition in the Permian Basin enhances midstream portfolio, expected to generate $280 million in EBITDA with synergies. The company doubled its midstream EBITDA over 3 years, providing reliable cash flow and mitigating downstream business volatility. Strategic priorities include maintaining low costs, disciplined growth, and expanding the renewable portfolio, with $12.5 billion in shareholder distributions since July 2022. seekingalpha.com - 3 months ago
3 Natural Gas Stocks Set to Thrive in This Winter's Freeze MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. marketbeat.com - 3 months ago
NGL Energy Partners Announces Earnings Call TULSA, Okla.--(BUSINESS WIRE)--NGL Energy Partners Announces Earnings Call. businesswire.com - 3 months ago
8. Profile Summary

NGL Energy Partners LP NGL

image
COUNTRY US
INDUSTRY Oil & Gas Midstream
MARKET CAP $ 394 M
Dividend Yield 37.28%
Description NGL Energy Partners LP engages in the transportation, storage, blending, and marketing of crude oil, natural gas liquids, refined products / renewables, and water solutions. The company operates in three segments: Water Solutions, Crude Oil Logistics, and Liquids Logistics. The Water Solutions segment transports, treats, recycles, and disposes produced and flowback water generated from oil and natural gas production; aggregates and sells recovered crude oil; disposes solids, such as tank bottoms, and drilling fluid and muds, as well as performs truck and frac tank washouts; and sells produced water for reuse and recycle, and brackish non-potable water. The Crude Oil Logistics segment purchases crude oil from producers and marketers, and transports it to refineries for resale at pipeline injection stations, storage terminals, barge loading facilities, rail facilities, refineries, and other trade hubs; and provides storage, terminaling, and transportation services through pipelines. The Liquids Logistics segment supplies natural gas liquids, refined petroleum products, and biodiesel to commercial, retail, and industrial customers in the United States and Canada through its 24 terminals, third-party storage and terminal facilities, and nine common carrier pipelines, as well as through fleet of leased railcars. This segment is also involved in the marine export of butane through its facility located in Chesapeake, Virginia. NGL Energy Holdings LLC serves as the general partner of the company. The company was founded in 1940 and is headquartered in Tulsa, Oklahoma.
Contact 6120 South Yale Avenue, Tulsa, OK, 74136 https://www.nglenergypartners.com
IPO Date May 16, 2011
Employees 607
Officers Mr. Lawrence J. Thuillier Chief Accounting Officer of NGL Energy Holdings LLC Ms. Jennifer L. Kingham Executive Vice President & Chief Information Officer of NGL Energy Holdings LLC Mr. Don Robinson Executive Vice President of Crude Oil Logistics Mr. Jeff Pinter Executive Vice President of Liquids Logistics Mr. Douglas W. White Executive Vice President of NGL Water Solutions - NGL Energy Holdings LLC Mr. H. Michael Krimbill President, Chief Executive Officer, & Director of NGL Energy Holdings LLC Mr. Bradley P. Cooper Executive Vice President, Compliance Officer & Chief Financial Officer of NGL Energy Holdings LLC Mr. Vincent J. Osterman President of Eastern Retail Operations Mr. James F. Winter Senior Vice President of NGL Water Solutions - NGL Energy Holdings LLC Mr. Ryan Collins General Counsel & Corporate Secretary